Current Assets | 256 M |
Cash & Short-Term Investments | 198 M |
Receivables | 49.8 M |
Other Current Assets | 7.48 M |
Non-Current Assets | 298 M |
Long-Term Investments | 0 |
PP&E | 5.93 M |
Other Non-Current Assets | 293 M |
Current Liabilities | 67.7 M |
Accounts Payable | 5.56 M |
Short-Term Debt | 1.95 M |
Other Current Liabilities | 60.2 M |
Non-Current Liabilities | 304 M |
Long-Term Debt | 2.4 M |
Other Non-Current Liabilities | 301 M |
Revenue | 84.7 M |
Cost Of Revenue | 43.3 M |
Gross Profit | 41.4 M |
Operating Expenses | 383 M |
Operating Income | -341 M |
Other Expenses | 9.33 M |
Net Income | -351 M |
Net Income | -351 M |
Depreciation & Amortization | 16.1 M |
Capital Expenditures | -640 K |
Stock-Based Compensation | 33.1 M |
Change in Working Capital | 0 |
Others | 205 M |
Free Cash Flow | -110 M |